US828807CT20 · Corp · USDInvestment Grade · A

Simon Property Group Lp 4.25% 2044/10

MID PRICE
83.16
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2044-10-01
bullet · 18.40y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.94 y
1bp ↑ ≈ -0.119% P&L
Convexity
188.92
higher = more curvature
Years to maturity
18.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $10K0.00%2026-05-07
Vanguard Total Bond Market
Vanguard
US Aggregate$887K0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$686K▼ $3K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$657K0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$490K▼ $3K0.00%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$480K0.01%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$273K▼ $1K0.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$200K▼ $1K0.01%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$114K▲ $9120.01%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$83K▲ $6660.00%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$38K▼ $2280.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$16K▼ $880.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$570.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
28.8%
largest holder
FLOW
▲ $634K
▲ 3 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
83,160 USD
PRICE
83.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPG 4 1/4 10/01/44
FIGI
BBG0072JBXF9
CUSIP
828807CT2
ISIN
US828807CT20
Type
Corp
Issued
2014-09-10
Face value
100 USD
Ticker
SPG 4.25 10/01/44
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SPG · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.